Ribbon Communications Inc.
RBBN
$4.17
-$0.10-2.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.77M | 37.24M | 64.56M | 30.93M | 26.49M |
| Total Receivables | 254.72M | 249.18M | 210.95M | 212.50M | 268.42M |
| Inventory | 79.18M | 77.32M | 79.22M | 80.76M | 77.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 52.84M | 49.43M | 44.94M | 46.28M |
| Total Current Assets | 463.66M | 416.58M | 404.15M | 369.13M | 418.72M |
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| Total Current Assets | 463.66M | 416.58M | 404.15M | 369.13M | 418.72M |
| Net Property, Plant & Equipment | 94.91M | 79.51M | 74.73M | 77.87M | 81.60M |
| Long-term Investments | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Goodwill | 300.89M | 300.89M | 300.89M | 300.89M | 300.89M |
| Total Other Intangibles | 187.54M | 199.32M | 212.05M | 224.88M | 238.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.56M | 118.45M | 113.63M | 105.69M | 104.85M |
| Total Assets | 1.16B | 1.11B | 1.11B | 1.08B | 1.14B |
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| Total Accounts Payable | 87.76M | 78.94M | 64.33M | 66.85M | 85.16M |
| Total Accrued Expenses | 61.29M | 89.40M | 87.72M | 80.84M | 53.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.57M | 15.46M | 15.85M | 242.38M | 50.84M |
| Total Finance Division Other Current Liabilities | 164.26M | 109.30M | 104.67M | 114.25M | 151.68M |
| Total Other Current Liabilities | 164.26M | 109.30M | 104.67M | 114.25M | 151.68M |
| Total Current Liabilities | 328.87M | 293.10M | 272.57M | 504.32M | 341.07M |
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| Total Current Liabilities | 328.87M | 293.10M | 272.57M | 504.32M | 341.07M |
| Long-Term Debt | 330.73M | 332.43M | 333.98M | 56.20M | 250.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.38M | 33.25M | 34.86M | 36.77M | 38.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.96M | 60.45M | 59.02M | 56.52M | 60.79M |
| Total Liabilities | 757.93M | 719.23M | 700.43M | 653.80M | 691.39M |
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| Common Stock & APIC | 1.97B | 1.97B | 1.96B | 1.96B | 1.96B |
| Retained Earnings | -1.57B | -1.58B | -1.57B | -1.55B | -1.52B |
| Treasury Stock & Other | 8.08M | 8.11M | 7.83M | 12.35M | 13.79M |
| Total Common Equity | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.62M | 395.53M | 405.02M | 424.66M | 452.76M |
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